ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$30.2M
3
+$23.3M
4
AAPL icon
Apple
AAPL
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

1
+$107M
2
+$53.2M
3
+$51.7M
4
OVV icon
Ovintiv
OVV
+$30M
5
SATS icon
EchoStar
SATS
+$18.9M

Sector Composition

1 Technology 15.62%
2 Financials 10.04%
3 Industrials 7.08%
4 Energy 6.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$32.6B
$14.2M 0.32%
70,695
+5,353
GD icon
77
General Dynamics
GD
$98.6B
$14.2M 0.32%
42,056
-37
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$649M
$13.9M 0.31%
896,662
+33,158
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$17.3B
$13.6M 0.31%
576,898
-159,721
J icon
80
Jacobs Solutions
J
$16.3B
$13.6M 0.3%
102,760
+9,591
DIS icon
81
Walt Disney
DIS
$183B
$13.1M 0.29%
114,765
-2,812
LLY icon
82
Eli Lilly
LLY
$951B
$13.1M 0.29%
12,210
+1,543
TTE icon
83
TotalEnergies
TTE
$166B
$12.9M 0.29%
197,129
+3,188
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$12.8M 0.29%
114,263
-4,696
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10B
$12.7M 0.28%
207,177
+169,667
PFE icon
86
Pfizer
PFE
$151B
$12.7M 0.28%
509,959
-25,323
AMT icon
87
American Tower
AMT
$89.1B
$12.5M 0.28%
70,693
+41,509
AESI icon
88
Atlas Energy Solutions
AESI
$1.23B
$12.5M 0.28%
1,328,937
-53,183
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$12.4M 0.28%
668,581
+19,039
ABBV icon
90
AbbVie
ABBV
$414B
$12.4M 0.28%
54,375
+1,797
CQQQ icon
91
Invesco China Technology ETF
CQQQ
$2.76B
$12.3M 0.28%
237,496
+17,379
CMI icon
92
Cummins
CMI
$77.4B
$12.3M 0.28%
24,132
-63
CRH icon
93
CRH
CRH
$76.1B
$12.1M 0.27%
96,735
+403
KW icon
94
Kennedy-Wilson Holdings
KW
$1.51B
$11.5M 0.26%
1,174,901
-113,573
SCHW icon
95
Charles Schwab
SCHW
$169B
$11.3M 0.25%
113,093
+15,035
HOOD icon
96
Robinhood
HOOD
$68.5B
$11.2M 0.25%
98,934
+8,929
DOCU
97
DocuSign
DOCU
$9.36B
$11.1M 0.25%
162,778
+4,926
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$11M 0.25%
130,949
+15,874
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.18B
$10.6M 0.24%
332,236
+6,155
PYPL icon
100
PayPal
PYPL
$42.7B
$10.5M 0.23%
179,330
-7,928
2 3
4
5 6